Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | bhp billiton ltd | -/- | 9.6 | 9,200 | 1.7 | | Equity | reliance industries ltd | Refineries | 9.6 | 22,000 | 1.7 | | Foreign Equity | cnooc ltd | -/- | 6.2 | 105,000 | 1.1 | | Foreign Equity | petrochina company ltd | -/- | 5.6 | 138,000 | 1.0 | | Foreign Equity | woodside petroleum ltd | -/- | 4.7 | 4,095 | 0.8 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 4.2 | 24,000 | 0.7 | | Foreign Equity | posco (pohang iron & steel co ltd ) | -/- | 4.1 | 460 | 0.7 | | Foreign Equity | rio tinto ltd | -/- | 4.0 | 2,200 | 0.7 | | Foreign Equity | china petroleum -h- | -/- | 3.6 | 100,000 | 0.6 | | Foreign Equity | lg chemicals ltd | -/- | 3.4 | 470 | 0.6 | | Equity | tata steel ltd | Steel | 2.8 | 16,000 | 0.5 | | Foreign Equity | origin energy ltd | -/- | 2.3 | 5,367 | 0.4 | | Equity | coal india ltd | Mining & Mineral products | 2.3 | 13,000 | 0.4 | | Equity | asian paints ltd | Paints/Varnish | 2.2 | 800 | 0.4 | | Foreign Equity | sk innovation co ltd | -/- | 2.1 | 475 | 0.4 | | Equity | hindalco industries ltd | Non Ferrous Metals | 2.1 | 40,000 | 0.4 | | Foreign Equity | newcrest mmining ltd | -/- | 2.1 | 3,200 | 0.4 | | Foreign Equity | santos ltd-aud | -/- | 2.0 | 5,059 | 0.4 | | Equity | jindal steel & power ltd | Steel | 2.0 | 10,000 | 0.3 | | Foreign Equity | kunlun energy company ltd | -/- | 2.0 | 30,000 | 0.3 | | Equity | sterlite industries ( india ) ltd | Non Ferrous Metals | 1.9 | 35,000 | 0.3 | | Foreign Equity | orica ltd | -/- | 1.8 | 2,302 | 0.3 | | Foreign Equity | china shenhua - h | -/- | 1.8 | 16,000 | 0.3 | | Foreign Equity | pt semen gresik ( persero) tbk | -/- | 1.7 | 30,000 | 0.3 | | Foreign Equity | oil search ltd | -/- | 1.4 | 6,000 | 0.3 | | Foreign Equity | shougang fushan resources grp ltd | -/- | 1.4 | 100,000 | 0.2 | | Foreign Equity | amcor limited | -/- | 1.3 | 4,493 | 0.2 | | Equity | ultratech cement ltd | Cement | 1.3 | 1,200 | 0.2 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.2 | 8,000 | 0.2 | | Foreign Equity | china national building materia ltd | -/- | 1.2 | 30,000 | 0.2 | | Foreign Equity | jiangxi copper company ltd | -/- | 1.1 | 16,000 | 0.2 | | Foreign Equity | fortescue metals group ltd | -/- | 1.0 | 8,300 | 0.2 | | Foreign Equity | zijin mining group-h | -/- | 1.0 | 101,000 | 0.2 | | Foreign Equity | anhui conch -h- | -/- | 0.9 | 9,000 | 0.2 | | Foreign Equity | tambang batubara bukit asam ltd | -/- | 0.9 | 20,000 | 0.2 | | Equity | gujarat mineral development corporation ltd | Mining & Mineral products | 0.8 | 8,000 | 0.1 | | Equity | bharat petroleum corporation ltd | Refineries | 0.6 | 3,000 | 0.1 | | Foreign Equity | yanzhou coal mining co ltd | -/- | 0.6 | 14,000 | 0.1 | | Equity | jsw steel ltd | Steel | 0.5 | 1,300 | 0.1 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.7 | NA | 0.1 | | Net CA & Others | net receivables / (payables) | -/- | 0.0 | NA | 0.0 |
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